AC
AlphaCore Capital Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.23%
1 Year Return
+20.99%
3 Year Return
+62.46%
5 Year Return
+98.34%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+65%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
356
New
114
Increased
131
Reduced
50
Closed
6
Top Buys
| 1 |
MPLX
MPLX
|
$53M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$9.58M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.3M |
| 4 |
Enterprise Products Partners
EPD
|
$9.26M |
| 5 |
SPDR Gold Trust
GLD
|
$8.97M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$11.6M |
| 2 |
Blackstone Secured Lending
BXSL
|
$10.7M |
| 3 |
Qualcomm
QCOM
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$478K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$225K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Technology | 7.48% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$245B
| $638K | 0.1% |
3,022
+145
| +5% | +$30.6K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $633K | 0.1% |
8,440
-60
| -0.7% | -$4.5K |
|
128
TSMC
TSM
$1.2T
| $617K | 0.1% |
+6,088
| New | +$617K |
|
129
Morgan Stanley
MS
$240B
| $601K | 0.1% |
7,033
-1,159
| -14% | -$99K |
|
130
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $588K | 0.09% |
14,043
-5,054
| -26% | -$211K |
|
131
GSK
GSK
$79.9B
| $582K | 0.09% |
+16,336
| New | +$582K |
|
132
Procter & Gamble
PG
$368B
| $565K | 0.09% |
3,721
-89
| -2% | -$13.5K |
|
133
T Rowe Price
TROW
$23.6B
| $555K | 0.09% |
4,955
+105
| +2% | +$11.8K |
|
134
iShares MSCI India ETF
INDA
$9.17B
| $554K | 0.09% |
12,671
-34
| -0.3% | -$1.49K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.09% |
2,929
+1,525
| +109% | +$286K |
|
136
US Bancorp
USB
$76B
| $536K | 0.09% |
+15,965
| New | +$536K |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $535K | 0.09% |
12,225
-3
| -0% | -$131 |
|
138
Intel
INTC
$107B
| $525K | 0.08% |
15,503
+5,738
| +59% | +$194K |
|
139
Uber
UBER
$196B
| $525K | 0.08% |
12,156
+2,938
| +32% | +$127K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
1
| – | – |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $496K | 0.08% |
7,586
+7,556
| +25,187% | +$494K |
|
142
Walt Disney
DIS
$213B
| $493K | 0.08% |
5,525
-2,119
| -28% | -$189K |
|
143
Tesla
TSLA
$1.08T
| $487K | 0.08% |
1,860
+750
| +68% | +$196K |
|
144
Waste Management
WM
$91.2B
| $466K | 0.07% |
+2,687
| New | +$466K |
|
145
Manulife Financial
MFC
$52.2B
| $463K | 0.07% |
+24,467
| New | +$463K |
|
146
Altrius Global Dividend ETF
DIVD
$11.1M
| $451K | 0.07% |
+15,300
| New | +$451K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $450K | 0.07% |
1,722
+746
| +76% | +$195K |
|
148
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.07% |
1,555
-20
| -1% | -$5.74K |
|
149
Southern Company
SO
$102B
| $441K | 0.07% |
+6,285
| New | +$441K |
|
150
Synchrony
SYF
$28.4B
| $440K | 0.07% |
+6,565
| New | +$440K |
|